Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 30 September 2022
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.9486 4.8875 5.0375 4.9100 5.0100
USD 1 5.1027 5.0107 5.1907 5.0107 5.1607
GBP 1 5.5502 5.5020 5.7320 5.5270 5.6970
CHF 1 5.2060 5.0865 5.2665 5.1065 5.2465
DKK 1 0.6654 - - 0.6407 0.6907
NOK 1 0.4732 - - 0.4344 0.5044
SEK 1 0.4517 - - 0.4286 0.4786
CAD 1 3.7268 - - 3.6072 3.7872
AUD 1 3.3041 - - 3.2003 3.3603
JPY 100 3.5270 - - 3.3598 3.6598